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Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$3.48B
AUM Growth
+$140M
Cap. Flow
+$100M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.51%
Holding
77
New
3
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$55.8M
2
ACIW icon
ACI Worldwide
ACIW
+$46.3M
3
COLD icon
Americold
COLD
+$39.2M
4
OSW icon
OneSpaWorld
OSW
+$36.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$21.1M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$85.4M
2
PAR icon
PAR Technology
PAR
+$47.5M
3
SIMO icon
Silicon Motion
SIMO
+$31.5M
4
WTM icon
White Mountains Insurance
WTM
+$14.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 23.92%
3 Industrials 17.27%
4 Consumer Discretionary 12.58%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$8.42B
$5.25M 0.15%
160,416
-10,805
-6% -$406K
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$5.22M 0.15%
112,522
+8,752
+8% +$454K
SFM icon
53
Sprouts Farmers Market
SFM
$8.13B
$5.19M 0.15%
+67,304
New +$5.02M
AFG icon
54
American Financial Group
AFG
$11.8B
$5.17M 0.15%
40,473
+14,969
+59% +$1.94M
MTB icon
55
M&T Bank
MTB
$35.7B
$4.97M 0.14%
24,039
-2,094
-8% -$451K
CPT icon
56
Camden Property Trust
CPT
$11B
$4.95M 0.14%
50,688
-3,522
-6% -$373K
BJ icon
57
BJs Wholesale Club
BJ
$12.5B
$4.91M 0.14%
49,926
-4,526
-8% -$437K
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$4.56M 0.13%
155,390
-8,951
-5% -$287K
BKR icon
59
Baker Hughes
BKR
$60B
$4.54M 0.13%
74,425
-5,611
-7% -$324K
EXP icon
60
Eagle Materials
EXP
$6.29B
$4.49M 0.13%
23,698
-1,778
-7% -$378K
SSNC icon
61
SS&C Technologies
SSNC
$18.1B
$4.46M 0.13%
66,062
-27,531
-29% -$2.12M
ALSN icon
62
Allison Transmission
ALSN
$9.5B
$4.42M 0.13%
37,779
-23,915
-39% -$2.72M
CTSH icon
63
Cognizant
CTSH
$24.9B
$3.53M 0.1%
57,569
-6,381
-10% -$457K
BOKF icon
64
BOK Financial
BOKF
$8.58B
$3.52M 0.1%
27,510
-2,680
-9% -$344K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$3.13M 0.09%
66,780
-7,509
-10% -$404K
MAR icon
66
Marriott International
MAR
$98.3B
$2.98M 0.09%
9,108
-604
-6% -$199K
PGR icon
67
Progressive
PGR
$123B
$2.48M 0.07%
12,502
-591
-5% -$122K
DUOL icon
68
Duolingo
DUOL
$6.28B
$2.06M 0.06%
+20,911
New +$2.58M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.47M 0.04%
2,245
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.01%
9,500
– –
AVTR icon
71
Avantor
AVTR
$9.32B
– –
-484,963
Closed -$5.56M
GPN icon
72
Global Payments
GPN
$23B
– –
-51,327
Closed -$3.97M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
– –
-17,135
Closed -$4.22M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,055
Closed -$572K
PAR icon
75
PAR Technology
PAR
$699M
– –
-1,309,860
Closed -$47.5M
1 2
3
4

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SFM
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EC
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FIS
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CFO
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CAU
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Skandinaviska Enskilda Banken (SEB)
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NHC
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Reinhart Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Reinhart Partners held 77 positions worth $3.48B, up 4.2% from $3.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Reinhart Partners's Q1 2026 filing shows 3 new, 33 increased, 32 reduced and 7 closed positions. Its largest new stake was Acuity Brands: 19,902 shares worth $5.58M. The largest sale was FormFactor, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Reinhart Partners's largest Q1 2026 buy was Acuity Brands: 19,902 shares worth $5.58M.
  • Reinhart Partners added most to Paycom in Q1 2026, an estimated $55.8M increase.
  • Reinhart Partners's biggest Q1 2026 reduction was FormFactor, cutting an estimated $85.4M.
  • Reinhart Partners fully exited PAR Technology in Q1 2026, selling an estimated $47.5M.
  • Reinhart Partners's ten largest holdings make up 38% of its $3.48B portfolio in Q1 2026.
  • Reinhart Partners opened 3 new positions and closed 7 in Q1 2026.
  • Reinhart Partners's portfolio value rose 4.2% quarter-over-quarter to $3.48B.

Based on Reinhart Partners's 13F filing for Q1 2026, filed 13 Apr 2026.